中信证券9月10日开放式基金一周统计一览

基金名称	中信评级 (1年)	基金净值 (元)	最近一周 (9.3-9.10)	最近一月 (8.6-9.10)	今年以来 03.12.31至今	设立以来
股票型
宝利配置		1.0040	0.10%	0.00%	0.20%	0.20%
易方达策略		0.9920	-0.60%	-3.41%	-3.03%	1.04%
广发稳健		0.9856	-0.71%	0.00%	-1.46%	-1.46%
景顺平衡		1.0449	-0.75%	-1.97%	2.40%	6.38%
中融景气行业		0.9302	-0.81%	-2.02%	-6.98%	-6.98%
融通行业景气		0.9520	-0.83%	-3.05%	-4.80%	-4.80%
海富通收益		0.9380	-0.85%	-1.57%	-6.20%	-6.20%
德盛中小盘		0.9360	-0.85%	-2.19%	-6.40%	-6.40%
申万巴黎精选		0.9427	-0.86%	-1.99%	-5.73%	-5.73%
招商平衡	★★★	0.9545	-1.00%	-2.28%	-0.33%	5.66%
嘉实增长		1.0450	-1.04%	-4.74%	7.38%	14.35%
富国天益价值		0.9851	-1.04%	-1.66%	-1.45%	-1.45%
融通蓝筹成长		0.9240	-1.07%	-3.75%	-2.67%	1.81%
天治增长		0.9743	-1.11%	-1.97%	-2.57%	-2.57%
巨田基础		0.9192	-1.11%	-3.20%	-8.08%	-8.08%
诺安平衡		0.9758	-1.13%	0.00%	-2.24%	-2.24%
合丰稳定	★★★	0.9701	-1.16%	-2.34%	-1.49%	3.54%
易方达平稳增长	★★★★★	1.1050	-1.16%	-3.66%	2.05%	20.05%
银河理财		0.9198	-1.18%	-2.10%	-8.02%	-8.02%
招商先锋		0.9612	-1.18%	-2.43%	-3.90%	-3.90%
长城久恒平衡		0.8980	-1.21%	-2.71%	-8.50%	-4.94%
融通新蓝筹	★★★	0.9278	-1.21%	-2.34%	-5.15%	10.22%
国泰金鹰增长	★★★★★	0.9640	-1.23%	-3.02%	-3.51%	2.47%
广发聚富		0.9690	-1.26%	-3.53%	-1.36%	0.72%
长盛动态精选		0.9650	-1.27%	-2.45%	-3.02%	-3.02%
中信经典配置		0.9263	-1.28%	-2.80%	-7.37%	-7.37%
银华优势企业	★★★	0.9568	-1.30%	-2.98%	-3.65%	11.44%
荷银精选		0.9759	-1.30%	-2.25%	-2.54%	-2.54%
南方稳健成长	★★★★	1.0335	-1.34%	-3.30%	-1.45%	15.49%
景顺股票		1.0455	-1.37%	-3.72%	-0.37%	6.36%
鹏华行业成长	★★	0.8570	-1.38%	-2.46%	-8.99%	-9.26%
嘉实成长收益	★★★	0.9538	-1.40%	-6.34%	-6.58%	9.62%
嘉实稳健		0.9910	-1.49%	-3.60%	-1.94%	4.23%
富国动态平衡	★★★★	0.9918	-1.50%	-3.47%	-2.99%	4.58%
景顺内需		0.9740	-1.52%	-2.79%	-2.79%	-2.79%
大成蓝筹稳健		0.9638	-1.52%	-3.42%	-3.62%	-3.62%
银河稳健		0.9309	-1.53%	-3.54%	-10.99%	-1.21%
宝康消费		1.0230	-1.54%	-3.23%	3.82%	8.94%
海富通精选		1.0265	-1.55%	-3.06%	-0.59%	11.41%
国泰金龙精选		0.9290	-1.59%	-3.53%	-5.07%	-4.31%
嘉实服务增值		0.9070	-1.63%	-3.51%	-9.30%	-9.30%
招商股票	★★★	0.9915	-1.63%	-3.51%	-2.39%	7.57%
大成价值增长	★★★★	0.9490	-1.63%	-3.13%	-2.83%	14.55%
德盛稳健		0.9460	-1.66%	-3.37%	-7.17%	0.02%
宝盈鸿利收益		0.8818	-1.68%	-3.84%	-8.60%	-0.72%
华夏成长	★★★	0.9840	-1.70%	-4.65%	-2.01%	7.39%
金鹰中小盘精选		0.9182	-1.70%	-6.16%	-8.22%	-8.22%
华夏回报		0.9230	-1.70%	-3.25%	-4.94%	2.89%
鹏华中国 50		0.9710	-1.72%	-2.80%	-1.92%	-1.92%
华安创新		0.9090	-1.73%	-3.50%	-6.60%	3.00%
合丰成长	★★★★	0.9915	-1.76%	-4.78%	8.96%	7.42%
合丰周期	★★★	0.9278	-1.87%	-3.97%	-5.87%	5.41%
长盛成长价值	★★	0.9310	-1.90%	-3.42%	-5.14%	9.21%
宝康配置		0.9989	-1.91%	-4.16%	0.09%	4.45%
金鹰优选		0.8847	-1.93%	-4.42%	-8.07%	-3.67%
华宝策略		0.9337	-1.93%	-4.08%	-4.58%	-4.58%
国泰金马稳健		0.9670	-2.22%	0.00%	-3.30%	-3.30%
博时精选		0.9626	-2.26%	-3.90%	-3.70%	-3.70%
普天收益		1.0020	-2.43%	-4.57%	0.54%	11.13%
指数型
长城久泰指数		0.9077	-1.86%	-4.64%	-3.51%	-3.51%
融通深证100		0.8220	-2.03%	-5.63%	-8.67%	-4.84%
易方达上证50指数		0.8726	-2.07%	-4.51%	-12.74%	-12.74%
天同180	★	0.8748	-2.09%	-5.09%	-8.58%	-8.16%
华安180	★	0.8850	-2.10%	-5.04%	-9.51%	-0.86%
博时裕富指数		0.9100	-2.15%	-5.21%	-10.41%	-4.50%
债券型
招商债券		0.9990	0.22%	-0.51%	0.20%	1.36%
景顺债券		1.0118	0.12%	-0.21%	0.67%	1.18%
国泰金龙债券		0.9630	0.10%	-0.82%	-1.38%	-0.89%
融通债券		1.0030	0.10%	-0.69%	1.90%	4.34%
宝康债券		1.0181	0.09%	-0.89%	3.33%	6.79%
嘉实债券		0.9460	0.00%	-1.25%	-6.06%	-5.40%
富国债券		0.9765	-0.04%	-0.70%	-1.55%	-1.40%
华夏债券		0.9960	-0.10%	-0.40%	-0.75%	2.55%
大成债券		1.0147	-0.13%	-0.60%	2.42%	5.44%
长盛债券		1.0031	-0.34%	-0.87%	0.71%	4.86%
银河收益		0.9513	-0.42%	-1.41%	-5.86%	-2.08%
兴业混合		0.9829	-0.47%	-0.82%	-0.59%	-0.59%
南方宝元		1.0114	-0.66%	-1.58%	-0.37%	7.25%
中融融华债券		0.9515	-0.78%	-1.87%	-1.60%	4.22%
普天债券		0.9230	-1.18%	-2.64%	-6.82%	-2.73%
货币型
华安现金		1.0162	0.05%	0.26%	1.57%	1.62%
南方增利		1.0119	0.05%	0.26%	1.19%	1.19%
泰信收益		1.0124	0.05%	0.25%	1.24%	1.24%
招商现金		1.0148	0.05%	0.26%	1.48%	1.48%
华夏现金		1.0095	0.05%	0.23%	0.95%	0.95%
长信收益		1.0097	0.05%	0.21%	0.97%	0.97%
博时现金		1.0135	0.05%	0.23%	1.35%	1.35%
资料来源：中信证券研究咨询部　　制表：新浪财经 辛淼

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